IVP Ltd

About [ edit ]

IVP is engaged in the business of Organic and inorganic chemicals.

  • Market Cap 109 Cr.
  • Current Price 105
  • High / Low 139 / 30.6
  • Stock P/E
  • Book Value 66.1
  • Dividend Yield 0.00 %
  • ROCE -1.36 %
  • ROE -11.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.96% over past five years.
  • Company has a low return on equity of 2.21% for last 3 years.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
87.83 74.63 73.79 95.64 75.67 68.30 54.71 49.39 56.36 20.47 60.93 90.23
83.20 72.23 70.71 91.92 75.67 67.29 54.98 50.23 56.34 23.86 57.93 81.39
Operating Profit 4.63 2.40 3.08 3.72 0.00 1.01 -0.27 -0.84 0.02 -3.39 3.00 8.84
OPM % 5.27% 3.22% 4.17% 3.89% 0.00% 1.48% -0.49% -1.70% 0.04% -16.56% 4.92% 9.80%
Other Income 0.39 0.52 0.49 0.64 0.68 0.62 0.72 0.55 0.38 0.47 0.63 0.66
Interest 0.93 1.96 1.85 2.45 2.13 2.96 2.97 2.41 1.83 1.84 1.79 1.59
Depreciation 0.55 0.70 0.71 0.71 0.74 1.05 1.26 1.28 1.26 1.27 1.27 1.28
Profit before tax 3.54 0.26 1.01 1.20 -2.19 -2.38 -3.78 -3.98 -2.69 -6.03 0.57 6.63
Tax % 44.35% 65.38% 22.77% 26.67% 174.89% 34.87% 25.13% 40.20% 30.86% 34.83% 36.84% 34.54%
Net Profit 1.97 0.09 0.78 0.88 1.64 -1.55 -2.83 -2.38 -1.86 -3.93 0.36 4.34
EPS in Rs 1.91 0.09 0.76 0.85 1.59 -1.50 -2.74 -2.30 -1.80 -3.81 0.35 4.20

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
64 77 130 154 151 146 163 155 161 270 320 229 228
63 72 123 145 145 142 153 140 144 249 310 229 220
Operating Profit 1 5 7 9 6 4 11 15 17 21 9 -0 8
OPM % 2% 7% 6% 6% 4% 3% 7% 9% 11% 8% 3% -0% 4%
Other Income 1 -7 -3 1 1 2 1 5 1 1 2 2 2
Interest 0 0 0 0 0 0 1 0 0 3 8 10 7
Depreciation 1 1 0 1 1 1 1 1 1 3 3 5 5
Profit before tax 1 -2 4 8 5 4 10 18 17 16 0 -13 -2
Tax % 18% 35% 12% 22% 29% 41% 34% 42% 36% 37% -1,107% 33%
Net Profit 1 -2 3 6 4 2 7 10 11 10 3 -9 -1
EPS in Rs 1.18 -1.57 3.08 5.85 3.57 2.38 6.71 10.09 10.47 10.06 3.27 -8.35 -1.06
Dividend Payout % 85% -64% 49% 26% 42% 42% 30% 20% 19% 20% 31% 0%
Compounded Sales Growth
10 Years:11%
5 Years:7%
3 Years:12%
TTM:-8%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:79%
Stock Price CAGR
10 Years:7%
5 Years:2%
3 Years:-19%
1 Year:220%
Return on Equity
10 Years:8%
5 Years:7%
3 Years:2%
Last Year:-11%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 36 33 35 39 41 42 45 52 63 71 71 61 58
Borrowings 0 0 5 4 4 4 4 0 14 78 143 99 99
9 23 36 38 36 35 34 42 47 88 50 49 51
Total Liabilities 56 66 86 91 91 91 93 105 134 247 275 220 218
15 15 15 16 16 15 15 16 35 41 59 84 82
CWIP 0 1 1 1 0 0 0 1 2 17 26 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
41 51 70 74 75 75 78 88 96 188 189 136 136
Total Assets 56 66 86 91 91 91 93 105 134 247 275 220 218

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 -1 0 5 2 3 5 15 5 -30 -27 56
-0 -1 -2 -1 -1 -0 -3 0 -24 -28 -28 -5
-1 -1 -2 2 -2 -2 -2 -7 7 58 54 -54
Net Cash Flow 3 -4 -4 5 -1 0 0 8 -11 -0 -0 -3

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3% 10% 15% 16% 11% 7% 19% 24% 23% 16% 5% -1%
Debtor Days 136 157 134 127 129 134 135 131 135 144 140 147
Inventory Turnover 5.88 6.49 9.02 10.56 10.21 9.23 10.42 7.43 5.39 5.05 4.99 4.71

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.86 70.86 70.86 70.86 70.86 70.86 70.86 70.86 70.86 70.86 70.86 71.32
0.48 0.33 0.30 0.10 0.10 0.08 0.04 0.03 0.03 0.03 0.03 0.03
0.34 0.34 0.34 0.34 0.34 0.73 0.34 0.34 0.34 0.34 0.34 0.34
28.32 28.47 28.50 28.69 28.69 28.33 28.76 28.76 28.76 28.76 28.77 28.31

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